SYXXF — Synodon Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $1.88m
- CA$1.24m
Annual cashflow statement for Synodon, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
C2011 October 31st | 2012 October 31st | 2013 October 31st | 2014 October 31st | 2015 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.03 | -1.77 | -2 | -1.28 | -3.33 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.127 | 0.142 | 0.264 | 0.182 | 0.976 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.494 | -0.343 | -0.114 | -0.116 | -0.059 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.38 | -1.95 | -1.84 | -1.2 | -2.39 |
| Capital Expenditures | -0.059 | -0.008 | -0.003 | -0.074 | -1.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.002 | 0 | 0.001 | 0.001 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.059 | -0.006 | -0.003 | -0.073 | -1.32 |
| Financing Cash Flow Items | -0.286 | -0.079 | -0.027 | -0.064 | -0.515 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.39 | 1.5 | 2.54 | 0.482 | 5.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.955 | -0.459 | 0.704 | -0.791 | 1.55 |